Yakira Capital Management, Inc. Herzfeld Caribbean Basin Fund Inc Transaction History
Yakira Capital Management, Inc.
- $270 Million
- Q1 2024
A detailed history of Yakira Capital Management, Inc. transactions in Herzfeld Caribbean Basin Fund Inc stock. As of the latest transaction made, Yakira Capital Management, Inc. holds 297,474 shares of CUBA stock, worth $707,988. This represents 0.29% of its overall portfolio holdings.
Number of Shares
297,474
Previous 431,688
31.09%
Holding current value
$707,988
Previous $1.2 Million
35.83%
% of portfolio
0.29%
Previous 0.53%
Shares
2 transactions
Others Institutions Holding CUBA
# of Institutions
23Shares Held
5.3MCall Options Held
0Put Options Held
0-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL2.54MShares$6.05 Million2.33% of portfolio
-
Matisse Capital833KShares$1.98 Million1.05% of portfolio
-
Css LLC Chicago, IL638KShares$1.52 Million0.18% of portfolio
-
Landscape Capital Management, L.L.C.189KShares$449,6010.05% of portfolio
-
Logan Stone Capital, LLC Chicago, IL153KShares$363,7440.09% of portfolio
About HERZFELD CARIBBEAN BASIN FUND INC
- Ticker CUBA
- Exchange NASDAQ
- Sector Financial Services
- Industry Asset Management
- Description
- The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...